Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.01M Sell
8,762
-6,672
-43% -$771K ﹤0.01% 392
2018
Q1
$1.62M Buy
+15,434
New +$1.62M 0.01% 350
2017
Q4
Sell
-6,567
Closed -$720K 1786
2017
Q3
$720K Sell
6,567
-8,142
-55% -$893K ﹤0.01% 455
2017
Q2
$1.54M Buy
+14,709
New +$1.54M 0.01% 302
2017
Q1
Hold
0
1758
2016
Q4
Sell
-3,502
Closed -$320K 1723
2016
Q3
$320K Buy
+3,502
New +$320K ﹤0.01% 536
2016
Q2
Hold
0
1565
2016
Q1
Hold
0
1664
2015
Q4
Hold
0
1777
2015
Q3
Hold
0
1863
2015
Q2
Sell
-18,251
Closed -$1.32M 1865
2015
Q1
$1.32M Buy
+18,251
New +$1.32M 0.01% 331
2014
Q3
Sell
-7,654
Closed -$589K 1831
2014
Q2
$589K Buy
7,654
+3,041
+66% +$234K 0.01% 559
2014
Q1
$376K Buy
4,613
+4,274
+1,261% +$348K ﹤0.01% 795
2013
Q4
$30K Sell
339
-4,227
-93% -$374K ﹤0.01% 1306
2013
Q3
$169K Sell
4,566
-9,200
-67% -$341K ﹤0.01% 1023
2013
Q2
$1K Buy
+13,766
New +$1K ﹤0.01% 478